Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506,000 | 356,000 | -606,000 | -444,000 | -132,000 |
| Depreciation Amortization | 506,000 | 250,000 | 1,006,000 | 823,000 | 553,000 |
| Income taxes - deferred | 84,000 | 121,000 | -303,000 | 23,000 | 106,000 |
| Accounts receivable | N/A | N/A | 122,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -118,000 | N/A | N/A |
| Other Working Capital | 150,000 | 160,000 | -578,000 | -1,177,000 | -808,000 |
| Other Operating Activity | 176,000 | 64,000 | 745,000 | 377,000 | 291,000 |
| Operating Cash Flow | $1,422,000 | $951,000 | $268,000 | $-398,000 | $10,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -942,000 | -373,000 | -1,474,000 | -1,260,000 | -817,000 |
| Net Acquisitions | N/A | N/A | -1,140,000 | -1,023,000 | -178,000 |
| Other Investing Activity | 770,000 | 53,000 | 2,113,000 | 1,514,000 | 1,145,000 |
| Investing Cash Flow | $-172,000 | $-320,000 | $-501,000 | $-769,000 | $150,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,620,000 | 1,225,000 | 458,000 |
| Debt Repayment | -1,818,000 | -946,000 | -1,491,000 | -1,525,000 | -1,512,000 |
| Common Stock Issued | 500,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -71,000 | -36,000 | -427,000 | -85,000 | -51,000 |
| Other Financing Activity | -231,000 | -2,000 | 546,000 | 322,000 | 368,000 |
| Financing Cash Flow | $-1,620,000 | $-984,000 | $248,000 | $-63,000 | $-737,000 |
| Beginning Cash Position | 2,132,000 | 2,132,000 | 2,117,000 | 2,117,000 | 2,117,000 |
| End Cash Position | 1,762,000 | 1,779,000 | 2,132,000 | 887,000 | 1,540,000 |
| Net Cash Flow | $-370,000 | $-353,000 | $15,000 | $-1,230,000 | $-577,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,422,000 | 951,000 | 268,000 | -398,000 | 10,000 |
| Capital Expenditure | -942,000 | -373,000 | -1,474,000 | -1,260,000 | -817,000 |
| Free Cash Flow | 480,000 | 578,000 | -1,206,000 | -1,658,000 | -807,000 |